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VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$112M
Cap. Flow
+$45M
Cap. Flow %
7.03%
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.02M
2
SWK icon
Stanley Black & Decker
SWK
+$3.27M
3
WST icon
West Pharmaceutical
WST
+$2.29M
4
CHD icon
Church & Dwight Co
CHD
+$2.05M
5
SHW icon
Sherwin-Williams
SHW
+$1.84M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.69M
2
XOM icon
ExxonMobil
XOM
+$1.99M
3
ALB icon
Albemarle
ALB
+$1.92M
4
CVX icon
Chevron
CVX
+$1.78M
5
GPC icon
Genuine Parts
GPC
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.45T
$371K 0.06%
+1,549
New +$372K
KLAC icon
102
KLA
KLAC
$239B
$371K 0.06%
+9,850
New +$343K
MS icon
103
Morgan Stanley
MS
$331B
$371K 0.06%
+4,368
New +$372K
TXN icon
104
Texas Instruments
TXN
$252B
$370K 0.06%
+2,237
New +$373K
AAPL icon
105
Apple
AAPL
$4.54T
$367K 0.06%
+2,821
New +$403K
QCOM icon
106
Qualcomm
QCOM
$155B
$364K 0.06%
+3,312
New +$388K
LPX icon
107
Louisiana-Pacific
LPX
$5.06B
$363K 0.06%
+6,134
New +$362K
LRCX icon
108
Lam Research
LRCX
$367B
$360K 0.06%
+8,560
New +$358K
AMAT icon
109
Applied Materials
AMAT
$403B
$353K 0.06%
+3,622
New +$348K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$335K 0.05%
+22,890
New +$336K
1 2 3 4
5

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Vest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Vest Financial held 110 positions worth $641M, up 21% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vest Financial deployed $45M of net new capital in Q4 2022, opening 46 new positions and adding to 41 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,732 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $2.69M trimmed.

  • Vest Financial's largest Q4 2022 buy was Pioneer Natural Resource Co.: 1,732 shares worth $396K.
  • Vest Financial added most to VF Corp in Q4 2022, an estimated $4.02M increase.
  • Vest Financial's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $2.69M.
  • Vest Financial's ten largest holdings make up 17% of its $641M portfolio in Q4 2022.
  • Vest Financial opened 46 new positions and closed 0 in Q4 2022.
  • Vest Financial's portfolio value rose 21% quarter-over-quarter to $641M.

Based on Vest Financial's 13F filing for Q4 2022, filed 13 Feb 2023.